| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 21/08 | 75,29% |
| BGF EURO-MARKETS I2 EUR | 21/08 | 75,28% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 21/08 | 75,28% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 21/08 | 75,28% |
| UBS MSCI WORLD UCITS ETF USD DIS | 21/08 | 75,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 21/08 | 75,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 21/08 | 75,27% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 21/08 | 75,26% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 21/08 | 75,26% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 21/08 | 75,26% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 21/08 | 75,26% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/08 | 75,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 21/08 | 75,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 21/08 | 75,24% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 21/08 | 75,24% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 20/08 | 75,23% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 21/08 | 75,23% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 21/08 | 75,23% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 21/08 | 75,23% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 20/08 | 75,22% |
